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Zerodha Nifty Midcap 150 ETF

Category: ETFs
Launch Date: 12-06-2024
Asset Class:
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 0.21% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 93.65 Cr As on ( 30-06-2025)
Turn over:
NAV (₹): 10.8409 ₹ -0.03 ( -0.2758%)
as on 10-07-2025
CAGR Since Inception - 5.53%
NIFTY Midcap 150 TRI - 17.8%

Fund Managers

Mr. Kedarnath Mirajkar


Investment Objective

The investment objective of the scheme is to invest in stocks comprising the Nifty Midcap 150 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Midcap 150 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

PERFORMANCE of Zerodha Nifty Midcap 150 ETF

Scheme Performance (%) Data as on - 10-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Zerodha Nifty Midcap 150 ETF 3.53 - - - 5.53
NIFTY MIDCAP 150 TRI 3.02 28.56 31.21 18.55 17.8
ETFs 6.82 19.17 19.71 12.79 13.41

RETURNS CALCULATOR for Zerodha Nifty Midcap 150 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Zerodha Nifty Midcap 150 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Zerodha Nifty Midcap 150 ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Zerodha Nifty Midcap 150 ETF 12-06-2024 3.53 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 48.5 17.35 5.68 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 43.76 19.36 9.23 3.55 5.09
Tata Gold ETF 12-01-2024 32.0 0.0 0.0 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 31.97 27.26 22.46 13.55 12.71
ABSL Gold ETF 13-05-2011 31.9 27.08 22.37 13.53 12.86
Zerodha Gold ETF 03-02-2024 31.84 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 31.83 27.25 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 31.71 26.86 22.25 13.44 12.75
DSP Gold ETF 28-04-2023 31.71 27.11 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Zerodha Nifty Midcap 150 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)